| ASVRX | TSLAX | ASVRX / TSLAX | |
| Total Expense Ratio | 1.58 | 1.29 | 122% |
| Annual Report Gross Expense Ratio | 1.58 | 1.52 | 104% |
| Fund Existence | 16 years | 14 years | - |
| Gain YTD | 20.047 | 24.498 | 82% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 1000 | 250% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.01B | 112M | 2,688% |
| Annual Yield % from dividends | 0.42 | 0.63 | 67% |
| Returns for 1 year | 4.86 | 31.84 | 15% |
| Returns for 3 years | 9.59 | 19.61 | 49% |
| Returns for 5 years | -2.41 | -47.44 | 5% |
| Returns for 10 years | 32.77 | -32.90 | -100% |